Clough Capital Partners’s OneSpaWorld OSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $553K | Buy |
+27,100
| New | +$553K | 0.05% | 103 |
|
2025
Q1 | – | Sell |
-87,029
| Closed | -$1.73M | – | 132 |
|
2024
Q4 | $1.73M | Sell |
87,029
-4,393
| -5% | -$87.4K | 0.2% | 68 |
|
2024
Q3 | $1.51M | Buy |
91,422
+20,227
| +28% | +$334K | 0.15% | 78 |
|
2024
Q2 | $1.09M | Buy |
+71,195
| New | +$1.09M | 0.12% | 84 |
|
2024
Q1 | – | Sell |
-31,052
| Closed | -$438K | – | 168 |
|
2023
Q4 | $438K | Buy |
31,052
+13,838
| +80% | +$195K | 0.05% | 141 |
|
2023
Q3 | $193K | Buy |
+17,214
| New | +$193K | 0.02% | 187 |
|